$3.06 Billion is the total value of Atreides Management, LP's 29 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSTG | Sell | PURE STORAGE INCcl a | $277,594,283 | -4.5% | 7,793,214 | -1.3% | 9.07% | +21.5% |
| Sell | BATH & BODY WORKS INC | $150,144,670 | -29.0% | 4,442,150 | -21.3% | 4.91% | -9.7% | |
| SQ | Sell | BLOCK INCcl a | $98,857,897 | -44.7% | 2,233,572 | -16.9% | 3.23% | -29.7% |
| CFLT | Sell | CONFLUENT INC | $89,225,353 | -36.9% | 3,013,352 | -24.8% | 2.92% | -19.8% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $51,524,083 | -67.6% | 307,827 | -71.6% | 1.68% | -58.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $47,992,648 | -37.8% | 705,463 | -42.3% | 1.57% | -20.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $34,384,034 | -43.9% | 750,088 | -29.0% | 1.12% | -28.6% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $15,243,931 | -80.5% | 414,688 | -76.7% | 0.50% | -75.2% |
| Sell | AMPLITUDE INC | $1,078,428 | -86.5% | 93,209 | -87.2% | 0.04% | -83.0% | |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -62,025 | -100.0% | -0.23% | – |
| Exit | SONDER HOLDINGS INC | $0 | – | -20,252,480 | -100.0% | -0.28% | – | |
| BC | Exit | BRUNSWICK CORP | $0 | – | -239,761 | -100.0% | -0.53% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -585,310 | -100.0% | -1.13% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -400,000 | -100.0% | -1.17% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -3,101,513 | -100.0% | -1.34% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -583,905 | -100.0% | -1.75% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -1,229,740 | -100.0% | -2.03% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -1,220,212 | -100.0% | -2.11% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -3,366,448 | -100.0% | -2.36% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -1,608,797 | -100.0% | -2.47% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -216,414 | -100.0% | -2.93% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -909,685 | -100.0% | -3.09% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,043,541 | -100.0% | -3.50% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -1,500,000 | -100.0% | -14.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TESLA INC | 16 | Q3 2023 | 6.5% |
| SQUARE INC | 14 | Q3 2023 | 7.6% |
| MICRON TECHNOLOGY INC | 13 | Q3 2023 | 6.0% |
| DECKERS OUTDOOR CORP | 12 | Q2 2023 | 5.3% |
| TAKE-TWO INTERACTIVE SOFTWAR | 12 | Q2 2023 | 7.5% |
| TWILIO INC | 12 | Q3 2022 | 5.4% |
| WAYFAIR INC | 12 | Q3 2023 | 3.8% |
| AMAZON COM INC | 11 | Q2 2023 | 11.7% |
| DICKS SPORTING GOODS INC | 11 | Q2 2023 | 9.1% |
| ACV AUCTIONS INC | 11 | Q3 2023 | 5.4% |
View Atreides Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G | 2023-02-14 |
| SC 13G | 2023-02-14 |
| 13F-HR | 2023-02-14 |
View Atreides Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.